Tivo Inc
TIVO
TIVO was delisted on the 29th of May, 2020.
196 hedge funds and large institutions have $944M invested in Tivo Inc in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 77 reducing their positions, and 42 closing their positions.
3% more call options, than puts
Call options by funds: $3.75M | Put options by funds: $3.63M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 211 → 196 (-15)
12% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 77
33% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 42
43% less capital invested
Capital invested by funds: $1.67B → $944M (-$724M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$16.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$15.2M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$13.8M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$12.1M |
| 5 |
SFM
Soros Fund Management
New York
|
+$9.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$97.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$37.8M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$27.3M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$22.8M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$18.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Los Angeles Capital Management
Los Angeles,
California
| – | -$168K | -10,510 | Closed |
|
|
AG
227
Aperio Group
Sausalito,
California
| – | -$166K | -10,393 | Closed |
|
228
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$61K | -3,807 | Closed |
|
|
SEC
229
Seven Eight Capital
New York
| – | -$53K | -3,300 | Closed |
|
|
EDRH
230
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$45K | -2,800 | Closed |
|
|
EDRS
231
Edmond de Rothschild (Suisse)
Geneva,
Switzerland
| – | -$45K | -2,800 | Closed |
|
|
IMS
232
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$26K | -1,619 | Closed |
|
|
IRS
233
Invictus RG (Singapore)
Singapore
| – | -$25K | -1,540 | Closed |
|
|
ARC
234
Absolute Return Capital
Boston,
Massachusetts
| – | -$4K | -253 | Closed |
|
235
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -158 | Closed |
|
|
RFA
236
Reilly Financial Advisors
La Mesa,
California
| – | +$157 | +13 | New |
|
TIVO Hedge Fund Activity: Q3 2015 in Review
196 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tivo Inc (TIVO) for Q3 2015, worth a combined $944M — down 43% from $1.67B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of TIVO and 28 opened new positions — a net loss of 14 holders — while 77 trimmed existing stakes and 68 added.
The largest buyer was Invesco, adding an estimated $16.5M. The largest seller was Fidelity Investments, cutting an estimated $97.5M.
- 196 institutional investors held Tivo Inc (TIVO) as of Q3 2015, down from 211 in Q2 2015.
- Funds reported $944M of Tivo Inc stock for Q3 2015, down 43% quarter-over-quarter.
- 28 funds opened new Tivo Inc positions in Q3 2015 and 42 closed out, a net change of -14 holders.
- The largest Tivo Inc buyer in Q3 2015 was Invesco, an estimated $16.5M added.
- The largest Tivo Inc seller in Q3 2015 was Fidelity Investments, an estimated $97.5M sold.
Based on aggregated 13F filings for Q3 2015.